Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- +6 vs. Q4 2023
- Portfolio value
- $191.3M
- +$1.96M (+1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 355,789 | $13.0M | 6.8% | +130,987+58.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 187,688 | $12.9M | 6.7% | +187,688 | New | History |
| WTWisdomTree, Inc. | COM | 1,219,276 | $11.2M | 5.9% | +133,528+12.3% | Added | History |
| KMPRKEMPER Corp | COM | 176,547 | $10.9M | 5.7% | −211,128−54.5% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 421,229 | $10.5M | 5.5% | −270,044−39.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 188,387 | $10.2M | 5.3% | +188,387 | New | History |
| DEIDouglas Emmett Inc | COM | 707,895 | $9.82M | 5.1% | +352,246+99.0% | Added | History |
| BXPBXP, Inc. | COM | 147,012 | $9.60M | 5.0% | +8,255+5.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 194,060 | $9.47M | 4.9% | +89,684+85.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 224,165 | $8.10M | 4.2% | +224,165 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 698,620 | $7.68M | 4.0% | +698,620 | New | History |
| CBOECboe Global Markets, Inc. | COM | 35,664 | $6.55M | 3.4% | +35,664 | New | History |
| ENVEnvestnet, Inc. | COM | 111,497 | $6.46M | 3.4% | −206,989−65.0% | Reduced | History |
| ALLAllstate Corp | Stock | 35,724 | $6.18M | 3.2% | −47,940−57.3% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 47,199 | $6.02M | 3.1% | −15,644−24.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 45,553 | $5.97M | 3.1% | +45,553 | New | History |
| RELYRemitly Global, Inc. | COM | 278,318 | $5.77M | 3.0% | +278,318 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 87,306 | $5.43M | 2.8% | +87,306 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 260,174 | $5.12M | 2.7% | +260,174 | New | History |
| CGCarlyle Group Inc. | COM | 107,830 | $5.06M | 2.6% | +107,830 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 577,579 | $4.86M | 2.5% | +577,579 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 136,376 | $4.74M | 2.5% | −48,630−26.3% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 377,979 | $4.19M | 2.2% | +377,979 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 369,249 | $3.57M | 1.9% | +369,249 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 408,543 | $2.80M | 1.5% | +408,543 | New | History |
| LAZLazard, Inc. | COM | 64,704 | $2.71M | 1.4% | −72,882−53.0% | Reduced | History |
| MCYMercury General Corp | COM | 49,604 | $2.56M | 1.3% | +49,604 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 225,112 | $11.6M | 6.1% | History |
| INVHInvitation Homes Inc. | COM | 267,434 | $9.12M | 4.8% | History |
| GPNGlobal Payments Inc | Stock | 65,895 | $8.37M | 4.4% | History |
| Two Harbors Investment Corp.90187B804 | COM | 581,871 | $8.11M | 4.3% | – |
| WALWestern Alliance Bancorporation | COM | 120,914 | $7.95M | 4.2% | History |
| FAFFirst American Financial Corp | Stock | 119,127 | $7.68M | 4.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,578 | $7.27M | 3.8% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 116,696 | $7.13M | 3.8% | History |
| HPPHudson Pacific Properties, Inc. | COM | 540,220 | $5.03M | 2.7% | History |